HIBBETT INC (HIBB)

US4285671016 - Common Stock

85.95  -0.2 (-0.23%)

After market: 85.95 0 (0%)

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 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)
ASSETS
Current Assets
Cash Equivalents
21.23M16.00M17.10M209.30M66.10M
Receivables
16.74M12.90M13.60M11.90M8.50M
Inventories
344.29M420.80M221.20M202.00M288.00M
Other Current Assets
24.45M23.40M25.10M16.60M9.90M
Total Current Assets
406.71M473.10M277.00M439.80M372.50M
 
Non-Current Assets
PPE Net
466.54M435.10M391.90M326.70M332.40M
Goodwill
N/AN/AN/A0.0019.70M
Intangibles
23.50M23.50M23.50M23.50M32.40M
Other Non-Current Assets
12.47M7.50M10.80M18.20M12.80M
Total Non-Current Assets
502.51M466.10M426.20M368.40M397.30M
 
TOTAL ASSETS
909.22M939.20M703.20M808.20M769.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
45.30M36.30M0.000.000.00
Current Portion Of LT Debt.
538.00K1.10M1.00M1.00M900.00K
Accrued Expenses
93.95M99.70M108.20M117.10M101.10M
Accounts Payable
89.33M180.80M76.00M98.40M131.70M
Other Current Liabilities
7.10M9.80M9.60M8.80M0.00
Total Current Liabilities
236.21M327.80M194.90M225.30M233.70M
 
Non-Current Liabilities
Long Term Debt
1.42M1.30M1.40M2.60M1.70M
Other Non-Current Liabilities
252.56M233.90M215.40M189.20M205.40M
Total Non-Current Liabilities
253.98M235.10M216.80M191.80M207.10M
 
TOTAL LIABILITIES
490.20M562.90M411.70M417.10M440.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.23B1.14B1.02B859.00M784.90M
Additional Paid In Capital
221.67M213.20M202.70M194.50M188.90M
Common Shares
402.00K400.00K400.00K400.00K400.00K
Treasury Stock
-1.03B-974.80M-933.90M-662.80M-645.20M
Other Shareholders' Equity
419.02M376.23M291.51MN/AN/A
Shares Outstanding
11.79M12.80M13.30M16.50M16.90M
Tangible Book Value per Share
33.5427.5520.1522.2716.38
Total Shareholders' Equity
419.02M376.20M291.50M391.00M329.00M
 
TOTAL LIABILITIES AND EQUITY
909.22M939.20M703.20M808.20M769.80M
 
Statistics
Debt/Equity
0.110.100.000.010.01
Current Ratio
1.721.441.421.951.59
Return On Assets (ROA)
11.35%13.64%24.79%9.19%3.55%
Return On Equity (ROE)
24.62%34.05%59.79%19.00%8.30%
Return On Invested Capital (ROIC)
14.79%20.16%34.81%18.82%8.33%
Return On Invested Capital Ex Cash (ROICexc)
15.24%20.67%36.02%29.37%9.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
15.77%21.47%37.83%31.34%10.69%

All data in USD

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